Weaver Capital Management LLC PLD PROLOGIS INC.

Ownership history in Weaver Capital Management LLC  ·  9 quarters on record

AI Ownership Summary

Weaver Capital Management LLC reported PROLOGIS INC. (PLD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.5% in 2026 Q1. The latest visible filing shows PLD at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Weaver Capital Management LLC's position in PROLOGIS INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLD was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Weaver Capital Management LLC held PLD — position size vs. price
% of Fund (quarterly)    PLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 17,384 +4,946 +39.8% 0.50% $2.3M 2026-04-17 $144.05
2025 Q4 ADDED 12,438 +6,404 +106.1% 0.34% $1.6M 2026-01-22 $124.75
2025 Q3 REDUCED 8.1% +13.1% 6,034 -535 -8.1% 0.15% $691K 2025-10-20 $124.29
2025 Q2 REDUCED 6,569 -27 -0.4% 0.17% $691K 2025-07-24 $106.28
2025 Q1 ADDED 6,596 +1,140 +20.9% 0.20% $737K 2025-04-22 $95.90
2024 Q4 REDUCED 18.7% +6.7% 5,456 -1,254 -18.7% 0.16% $577K 2025-01-27 $115.31
2024 Q3 ADDED 6,710 +2,497 +59.3% 0.25% $847K 2024-10-22 $112.13
2024 Q2 REDUCED 56.2% +13.3% 4,213 -5,404 -56.2% 0.15% $473K 2024-08-02 $116.02
2024 Q1 INITIATED 9,617 0.43% $1.3M 2024-05-15 $102.05

FAQ About Weaver Capital Management LLC and PLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weaver Capital Management LLC reported owning PLD?

Weaver Capital Management LLC reported PLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PLD position in Weaver Capital Management LLC's portfolio?

The largest reported portfolio weight for PLD was 0.50% in 2026 Q1.

What is the latest reported PLD position on this page?

The most recent filing on this page is 2026 Q1, when Weaver Capital Management LLC reported 17,384 shares, equal to 0.50% of portfolio, with an estimated market value of $2.3M.

What does the chart on this PLD ownership page compare?

The chart compares Weaver Capital Management LLC's quarterly PLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Weaver Capital Management LLC time their PLD position?

Based on 13F filing dates vs. subsequent PLD price moves, Weaver Capital Management LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on PLD relative to SPY over the holding period was +1.6%.

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